How have GGRW shares performed in 2023?

Gabelli Growth Innovators ETF's stock was trading at $14.8495 at the beginning of 2023. Since then, GGRW shares have increased by 37.1% and is now trading at $20.36. View the best growth stocks for 2023 here .

What does GGRW invest in?

Gabelli Growth Innovators ETF is a equity fund issued by Gabelli Funds. GGRW focuses on theme investments. The fund's investments total to approximately $2.27 million assets under management.

What stocks does Gabelli Growth Innovators ETF hold?

GGRW invests in 0 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN) , NVIDIA (NVDA) , Microsoft (MSFT) , Meta Platforms (META) , Netflix (NFLX) , ServiceNow (NOW) , Alphabet (GOOG) , Mastercard (MA) , Walt Disney (DIS) and CrowdStrike (CRWD) .

What is the management fee for Gabelli Growth Innovators ETF?

Gabelli Growth Innovators ETF's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for GGRW is 0.90%.

How do I buy shares of Gabelli Growth Innovators ETF?

Shares of GGRW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Gabelli Growth Innovators ETF (GGRW) Price, Holdings, & News

$20.36

+0.08 (+0.39%)

(As of 12/5/2023 04:29 PM ET)

Compare

Today's Range: $20.36
▼
$20.36
50-Day Range: $17.80
▼
$20.44
52-Week Range: $14.47
▼
$20.71

Volume: 1 shs
Average Volume: 390 shs
Market Capitalization: $2.85 million

Assets Under Management: $2.27 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.90%

Stock Analysis Chart Holdings Ownership Ratings

About Gabelli Growth Innovators ETF (NYSEARCA:GGRW)

The Gabelli Growth Innovators ETF (GGRW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent fund that seeks growth of capital and income by targeting US-listed companies with high future earnings potential relative to their current market value and considered to be innovative in their industry. The fund utilizes the Precidian non-transparent model. GGRW was launched on Feb 16, 2021 and is managed by Gabelli.

GGRW Stock Price History

30 days | 90 days | 365 days | Advanced Chart

GGRW ETF News Headlines

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Fund Details

Issuer: Gabelli Funds
Fund Name: Gabelli Growth Innovators ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:GGRW
Inception Date: 2/16/2021
Fund Manager: Howard F. Ward, Christopher D. Ward
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: North America
Number of Holdings: 0

Fund Statistics

Assets Under Management: $2.27 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Gabelli Funds, LLC
Advisor: Gabelli Funds, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: G.distributors, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 140,000
Beta: 1.26
Creation Unit: 5,000
Creation Fee: $250.00

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Gabelli Growth Innovators ETF Expenses

Type	GGRW	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.90%	0.57%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.76%	0.53%	0.64%	0.57%
Total Expense	0.90%	0.73%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.78%	-0.54%	-0.69%	-0.58%
Net Expense	0.90%	0.60%	0.59%	0.57%	0.57%

Gabelli Growth Innovators ETF (GGRW) Holdings

Top 10 GGRW Holdings

Full Holdings Details

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GGRW ETF - Frequently Asked Questions

How have GGRW shares performed in 2023?: Gabelli Growth Innovators ETF's stock was trading at $14.8495 at the beginning of 2023. Since then, GGRW shares have increased by 37.1% and is now trading at $20.36.
View the best growth stocks for 2023 here.
What does GGRW invest in?: Gabelli Growth Innovators ETF is a equity fund issued by Gabelli Funds. GGRW focuses on theme investments. The fund's investments total to approximately $2.27 million assets under management.
What stocks does Gabelli Growth Innovators ETF hold?: GGRW invests in 0 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), NVIDIA (NVDA), Microsoft (MSFT), Meta Platforms (META), Netflix (NFLX), ServiceNow (NOW), Alphabet (GOOG), Mastercard (MA), Walt Disney (DIS) and CrowdStrike (CRWD).

What is the management fee for Gabelli Growth Innovators ETF?: Gabelli Growth Innovators ETF's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for GGRW is 0.90%.
How do I buy shares of Gabelli Growth Innovators ETF?: Shares of GGRW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:GGRW) was last updated on 12/6/2023 by MarketBeat.com Staff

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